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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 189 190.00 | | 8 189 190.00 | 8 189 190.00 |
CD Marketable securities | 3 666 750.00 | | 3 666 750.00 | 3 666 750.00 |
CF Cash and cash equivalents | 6 720 125.00 | | 6 720 125.00 | 6 720 125.00 |
CJ TOTAL (II) | 10 386 875.00 | | 10 386 875.00 | 10 386 875.00 |
CO Grand total (0 to V) | 18 576 065.00 | | 18 576 065.00 | 18 576 065.00 |
CU Other investments | 8 189 190.00 | | 8 189 190.00 | 8 189 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 194 190.00 | 8 194 190.00 | | 8 194 190.00 |
DD Legal reserve (1) | 208 035.00 | | | 208 035.00 |
DH Retained earnings | 3 952 657.00 | | | 3 952 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127 565.00 | 4 160 692.00 | | 6 127 565.00 |
DL TOTAL (I) | 18 482 446.00 | 12 354 882.00 | | 18 482 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 900.00 | | 1 911.00 |
DX Trade payables and related accounts | 1 380.00 | 1 428.00 | | 1 380.00 |
DY Tax and social security liabilities | 90 328.00 | 38 188.00 | | 90 328.00 |
EC TOTAL (IV) | 93 619.00 | 41 516.00 | | 93 619.00 |
EE Grand total (I to V) | 18 576 065.00 | 12 396 397.00 | | 18 576 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 6 210 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 109.00 | |
GP Total financial income (V) | | | 6 259 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 128 356.00 | 38 108.00 | | 128 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 234.00 | 4 257 900.00 | | 6 259 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 669.00 | 97 208.00 | | 131 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127 565.00 | 4 160 692.00 | | 6 127 565.00 |
